CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$44.7M
2 +$44.3M
3 +$43.4M
4
KR icon
Kroger
KR
+$36.6M
5
PEP icon
PepsiCo
PEP
+$19.3M

Top Sells

1 +$49.3M
2 +$48.4M
3 +$40.3M
4
OXY icon
Occidental Petroleum
OXY
+$25.9M
5
SKY icon
Champion Homes
SKY
+$24.9M

Sector Composition

1 Industrials 25.03%
2 Consumer Staples 14.67%
3 Consumer Discretionary 14.22%
4 Financials 12.53%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-1,874
177
-1,221